Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEPHONE & DATA SYS INC(GEO) | 1,653,934 | 2,867,186 | +1,213,252 | 46,277 | 111,075 | 11.43% | +64,798 |
| TALEN ENERGY CORP | 23,225,000 | 400,000 | -22,825,000 | 24,193 | 79,868 | 8.22% | +55,675 |
| TELEPHONE & DATA SYS INC(TDS) | 1,900,707 | 2,730,517 | +829,810 | 64,833 | 105,780 | 10.89% | +40,947 |
| EXPAND ENERGY CORPORATION(SBGI) | 454,398 | 456,802 | +2,404 | 7,334 | 45,712 | 4.71% | +38,378 |
| GEO GROUP INC NEW(GBTG) | 2,969,258 | 1,682,104 | -1,287,154 | 27,555 | 49,134 | 5.06% | +21,579 |
| CENTURI HOLDINGS INC(CZR) | 0 | 1,285,724 | +1,285,724 | 0 | 21,073 | 2.17% | +21,073 |
| CANNAE HLDGS INC(CNNE) | 1,784,713 | 3,015,647 | +1,230,934 | 35,444 | 55,277 | 5.69% | +19,833 |
| TRANSOCEAN INC(VAL) | 686,633 | 23,625,000 | +22,938,367 | 4,738 | 23,861 | 2.46% | +19,123 |
| BROOKDALE SR LIVING INC(CPT) | 75,065 | 3,949,011 | +3,873,946 | 8,711 | 24,721 | 2.54% | +16,010 |
| UDR INC | 0 | 243,655 | +243,655 | 0 | 11,006 | 1.13% | +11,006 |
| ECHOSTAR CORP(ECHO) | 0 | 407,373 | +407,373 | 0 | 10,421 | 1.07% | +10,421 |
| SPHERE ENTERTAINMENT CO(MAA) | 29,664 | 12,300,000 | +12,270,336 | 4,585 | 14,817 | 1.53% | +10,232 |
| ALTICE USA INC(OPTU) | 2,017,188 | 5,638,859 | +3,621,671 | 4,861 | 14,999 | 1.54% | +10,138 |
| SINCLAIR INC(VSAT) | 0 | 454,398 | +454,398 | 0 | 7,239 | 0.75% | +7,239 |
| BROOKDALE SR LIVING INC(BKD) | 3,333,196 | 3,761,025 | +427,829 | 16,766 | 23,544 | 2.42% | +6,778 |
| EXPAND ENERGY CORPORATION(EXE) | 456,802 | 456,802 | 0 | 38,993 | 45,712 | 4.71% | +6,719 |
| CAESARS ENTERTAINMENT INC NE(DHC) | 0 | 235,000 | +235,000 | 0 | 5,875 | 0.60% | +5,875 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 223,664 | +223,664 | 0 | 5,592 | 0.58% | +5,592 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 2,023,940 | +2,023,940 | 0 | 4,857 | 0.50% | +4,857 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 952,956 | +952,956 | 0 | 3,736 | 0.38% | +3,736 |
| GLOBAL BUSINESS TRAVEL GROUP(SPHR) | 10,500,000 | 2,461,182 | -8,038,818 | 14,258 | 17,868 | 1.84% | +3,610 |
| ECHOSTAR CORP(UDR) | 201,047 | 427,500 | +226,453 | 8,727 | 10,935 | 1.13% | +2,208 |
| MID-AMER APT CMNTYS INC(MAA) | 29,664 | 38,920 | +9,256 | 4,585 | 6,522 | 0.67% | +1,937 |
| CAMDEN PPTY TR(CPT) | 75,065 | 86,462 | +11,397 | 8,711 | 10,574 | 1.09% | +1,863 |
| ESSEX PPTY TR INC(ESS) | 14,831 | 19,780 | +4,949 | 4,233 | 6,064 | 0.62% | +1,831 |
| ECHOSTAR CORP(ECHO) | 21,854,204 | 22,254,204 | +400,000 | 23,052 | 24,871 | 2.56% | +1,819 |
| UDR INC(UDR) | 201,047 | 232,627 | +31,580 | 8,727 | 10,508 | 1.08% | +1,781 |
| EQUITY RESIDENTIAL(VMRK) | 118,981 | 144,001 | +25,020 | 8,538 | 10,308 | 1.06% | +1,770 |
| AVALONBAY CMNTYS INC | 40,127 | 48,185 | +8,058 | 8,827 | 10,341 | 1.06% | +1,514 |
| DIVERSIFIED HEALTHCARE TR(ESS) | 14,831 | 2,124,704 | +2,109,873 | 4,233 | 5,099 | 0.52% | +866 |
| BROOKDALE SR LIVING INC(BKD) | 2,000,000 | 2,000,000 | 0 | 1,847 | 2,018 | 0.21% | +171 |
| SPHERE ENTERTAINMENT CO(SPHR) | 10,500,000 | 11,729,000 | +1,229,000 | 14,258 | 14,129 | 1.45% | -129 |
| SINCLAIR INC(SBGI) | 454,398 | 440,419 | -13,979 | 7,334 | 7,016 | 0.72% | -318 |
| VALARIS LTD(VAL) | 10,696 | 0 | -10,696 | 473 | 0 | — | -473 |
| VALARIS LTD(VAL) | 686,633 | 686,633 | 0 | 4,738 | 3,495 | 0.36% | -1,243 |
| TRANSOCEAN INC | 23,225,000 | 22,500,000 | -725,000 | 24,193 | 22,725 | 2.34% | -1,468 |
| KOHLS CORP(KSS) | 137,900 | 0 | -137,900 | 1,936 | 0 | — | -1,936 |
| CENTURI HOLDINGS INC(CTRI) | 1,264,224 | 1,224,534 | -39,690 | 24,412 | 20,070 | 2.07% | -4,342 |
| SPHERE ENTERTAINMENT CO(SPHR) | 115,560 | 0 | -115,560 | 4,659 | 0 | — | -4,659 |
| COMMSCOPE HLDG CO INC(VISN) | 2,063,860 | 1,090,051 | -973,809 | 10,753 | 5,788 | 0.60% | -4,965 |
| NEBIUS GROUP N.V.(NBIS) | 220,000 | 0 | -220,000 | 6,094 | 0 | — | -6,094 |
| FRONTIER COMMUNICATIONS PARE(GEO) | 1,653,934 | 1,000,000 | -653,934 | 46,277 | 35,860 | 3.69% | -10,417 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,969,258 | 2,352,164 | -617,094 | 27,555 | 17,077 | 1.76% | -10,478 |
| VALARIS LTD(BKD) | 3,333,196 | 687,260 | -2,645,936 | 16,766 | 3,498 | 0.36% | -13,268 |
| CAMDEN PPTY TR(CTRI) | 1,264,224 | 90,558 | -1,173,666 | 24,412 | 11,075 | 1.14% | -13,337 |
| FRONTIER COMMUNICATIONS PARE | 1,484,894 | 952,315 | -532,579 | 51,526 | 34,150 | 3.52% | -17,376 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,150,000 | 0 | -1,150,000 | 24,231 | 0 | — | -24,231 |
| ESSEX PPTY TR INC(EXE) | 456,802 | 20,724 | -436,078 | 38,993 | 6,353 | 0.65% | -32,640 |
| LUMEN TECHNOLOGIES INC(TDS) | 1,900,707 | 1,000,000 | -900,707 | 64,833 | 3,920 | 0.40% | -60,913 |
| MID-AMER APT CMNTYS INC(TLN) | 462,056 | 40,776 | -421,280 | 93,090 | 6,833 | 0.70% | -86,257 |